ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.17M
3
+$4.87M
4
LH icon
Labcorp
LH
+$2.13M
5
UL icon
Unilever
UL
+$1.45M

Top Sells

1
+$13.4M
2
+$1.72M
3
+$1.55M
4
CSTM icon
Constellium
CSTM
+$1.09M
5
GTX icon
Garrett Motion
GTX
+$1.06M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.1K 0.01%
166
252
$18.9K 0.01%
1,789
-64
253
$18.6K 0.01%
302
254
$18.3K 0.01%
407
255
$18K 0.01%
43
+37
256
$17.7K 0.01%
464
+3
257
$17.6K 0.01%
601
+213
258
$17.5K 0.01%
470
+270
259
$16.8K 0.01%
+2,057
260
$16.6K 0.01%
72
+51
261
$16.5K 0.01%
164
-100
262
$15.8K 0.01%
240
263
$15.7K 0.01%
+270
264
$15.5K 0.01%
103
265
$15.5K 0.01%
25
266
$15.2K 0.01%
1,859
-129,582
267
$15.1K 0.01%
+532
268
$14.4K 0.01%
693
269
$13.9K 0.01%
235
-1,447
270
$13.9K 0.01%
2,525
271
$13.5K 0.01%
100
272
$13.3K 0.01%
171
+4
273
$13.1K 0.01%
100
274
$13.1K 0.01%
168
-18
275
$13K 0.01%
166
9 10
11
12 13